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URBart - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name URBart
PIN 35827467
TIN 2021605850
VAT number SK2021605850
Date create 17 December 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat URBart
Trnavská cesta 33/C
83104
Bratislava
Financial information
Sales and income 68 036 €
Profit 26 100 €
Capital 30 599 €
Own capital 25 928 €
Contact Information
Email urbart@urbart.sk
Phone(s) 0905617150
Mobile phone(s) 0905617150
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 41,838
A. Non-current assets r. 03 + r. 11 + r. 21 26,655
A.II. Non-current tangible assets total (r. 12 to r. 20) 26,655
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 26,655
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 14,942
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 9,187
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 9,187
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 9,187
B.V. Financial accounts r. 72 + r. 73 5,755
B.V.1. Money (211, 213, 21X) 150
2. Bank accounts (221A, 22X +/- 261) 5,605
C. Total accruals (r. 75 to r. 78) 241
2. Prepaid expenses short-term (381A, 382A) 241
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 41,838
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 33,767
A.I. Capital sum (r. 82 to r. 84) 6,971
A.I.1. Share capital (411 or +/- 491) 6,971
A.IV. The legal reserve funds r. 88 + r. 89 696
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 696
A.VIII. Profit / loss for the accounting period after tax /+-/ r. 01 - r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 101 + r. 141) 26,100
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 8,071
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 8,071
B.IV.1. Trade payables total (r. 124 to r. 126) 173
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 173
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,000
6. Liabilities to employees (331, 333, 33X, 479A) 703
7. Liabilities from social insurance (336) 760
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 5,435
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 67,933
** Income from the economic activity of the total sum (r. 03 to r. 09) 68,036
III. Revenues from sale of services (602, 606) 67,933
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 103
** The cost of economic activity along r. 11 + r. 12 + r. 13 + r.14 + r. 15 + r. 20 + r. 21 + r. 24 + r. 25 + r. 26 34,478
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 5,386
D. Services (účtová group of 51) 2,650
E. Personnel expenses (r. 16 to r. 19) 14,092
E.1. Wages and salaries (521, 522) 10,076
3. The cost of social insurance (524, 525, 526) 3,525
4. Social expenses (527, 528) 491
F. Taxes and fees (účtová group of 53) 885
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 10,426
G.1. Depreciation of intangible assets and property, plant and equipment (551) 10,426
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,039
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 33,558
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 59,897
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 97
Q. Other expenses on financial activities (568, 569) 97
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -96
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 33,462
R. Income tax (r. 58 + r. 59) 7,362
R.1. Income tax expense current (591, 595) 7,362
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 26,100
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015